Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 42,355.0 | $1.1M | 0.12% | +4K | +9.9% | $25.88 | +3.1% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,994.0 | $1.1M | 0.12% | — | — | $155.48 | -3.5% |
| 123 | CWEN | CLEARWAY ENERGY INC | Utilities | 27,241.0 | $1.1M | 0.12% | — | — | $39.29 | -7.5% |
| 124 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,550.0 | $1.1M | 0.12% | — | — | $416.74 | +12.0% |
| 125 | ROL | ROLLINS INC | Consumer Cyclical | 19,820.0 | $1.1M | 0.12% | -120.0 | -0.6% | $53.41 | +0.0% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 1,968.0 | $983K | 0.11% | +87.0 | +4.6% | $499.66 | -1.1% |
| 127 | TER | TERADYNE INC | Technology | 3,231.0 | $958K | 0.11% | -236.0 | -6.8% | $296.49 | +14.0% |
| 128 | ETN | EATON CORP PLC | Industrials | 2,660.0 | $951K | 0.11% | — | — | $357.67 | +11.7% |
| 129 | TDG | TRANSDIGM GROUP INC | Industrials | 810.0 | $939K | 0.11% | +60.0 | +8.0% | $1158.96 | -0.9% |
| 130 | KMI | KINDER MORGAN INC DEL | Energy | 27,721.0 | $929K | 0.10% | -7K | -20.1% | $33.53 | +0.3% |
| 131 | MKL | MARKEL GROUP INC | Financial Services | 480.0 | $919K | 0.10% | +30.0 | +6.7% | $1914.07 | -3.7% |
| 132 | IJK | ISHARES TR | — | 8,538.0 | $859K | 0.10% | -738.0 | -8.0% | $100.62 | +9.0% |
| 133 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,800.0 | $854K | 0.10% | -130.0 | -6.7% | $474.56 | -18.8% |
| 134 | VOO | VANGUARD INDEX FDS | — | 1,400.0 | $836K | 0.09% | -8.0 | -0.6% | $597.41 | +13.7% |
| 135 | IJJ | ISHARES TR | — | 6,185.0 | $820K | 0.09% | -67.0 | -1.1% | $132.50 | +4.6% |
| 136 | O | REALTY INCOME CORP | Real Estate | 12,901.0 | $789K | 0.09% | — | — | $61.18 | -0.1% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,598.0 | $768K | 0.09% | +500.0 | +5.0% | $72.46 | +20.2% |
| 138 | AON | AON PLC | Financial Services | 2,337.0 | $754K | 0.09% | +125.0 | +5.7% | $322.78 | +1.2% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,506.0 | $745K | 0.08% | -96.0 | -2.1% | $165.32 | +14.7% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 1,725.0 | $734K | 0.08% | -1K | -40.0% | $425.34 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%